WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WMT - US9311421039 - Common Stock
98.94 EUR
+0.43 (+0.44%)
1WMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Consumer Staples Distribution & Retail industry. While 1WMT has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 1WMT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1WMT was profitable.
In the past year 1WMT had a positive cash flow from operations.
1WMT had positive earnings in each of the past 5 years.
In the past 5 years 1WMT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.94%, 1WMT belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.84%, 1WMT belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
1WMT has a better Return On Invested Capital (12.07%) than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1WMT is above the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
1WMT has a Profit Margin of 3.26%. This is amongst the best in the industry. 1WMT outperforms 88.46% of its industry peers.
1WMT's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1WMT (4.12%) is better than 76.92% of its industry peers.
In the last couple of years the Operating Margin of 1WMT has remained more or less at the same level.
1WMT has a Gross Margin of 24.91%. This is comparable to the rest of the industry: 1WMT outperforms 53.85% of its industry peers.
In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1WMT is still creating some value.
The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
The number of shares outstanding for 1WMT has been reduced compared to 5 years ago.
The debt/assets ratio for 1WMT has been reduced compared to a year ago.
2.2 Solvency
1WMT has an Altman-Z score of 6.06. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
1WMT's Altman-Z score of 6.06 is amongst the best of the industry. 1WMT outperforms 92.31% of its industry peers.
1WMT has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as 1WMT would need 3.48 years to pay back of all of its debts.
1WMT has a better Debt to FCF ratio (3.48) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 1WMT is somewhat dependend on debt financing.
1WMT's Debt to Equity ratio of 0.51 is amongst the best of the industry. 1WMT outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.42
WACC8.5%
2.3 Liquidity
A Current Ratio of 0.80 indicates that 1WMT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.80, 1WMT is doing worse than 61.54% of the companies in the same industry.
A Quick Ratio of 0.24 indicates that 1WMT may have some problems paying its short term obligations.
1WMT has a Quick ratio of 0.24. This is amonst the worse of the industry: 1WMT underperforms 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.90% over the past year.
The Earnings Per Share has been growing by 8.80% on average over the past years. This is quite good.
1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.34%.
1WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
Based on estimates for the next years, 1WMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.38% on average per year.
1WMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y6.1%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
EPS Next 5Y8.38%
Revenue Next Year4.76%
Revenue Next 2Y4.84%
Revenue Next 3Y4.82%
Revenue Next 5Y4.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1WMT is valuated quite expensively with a Price/Earnings ratio of 45.39.
Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.92. 1WMT is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 38.93, the valuation of 1WMT can be described as expensive.
Based on the Price/Forward Earnings ratio, 1WMT is valued expensively inside the industry as 80.77% of the companies are valued cheaper.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, 1WMT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.39 | ||
| Fwd PE | 38.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than 69.23% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 80.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.9 | ||
| EV/EBITDA | 22.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.44
PEG (5Y)5.16
EPS Next 2Y9.25%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
1WMT has a yearly dividend return of 0.92%, which is pretty low.
1WMT's Dividend Yield is slightly below the industry average, which is at 2.98.
Compared to an average S&P500 Dividend Yield of 2.00, 1WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
31.92% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
BIT:1WMT (12/17/2025, 7:00:00 PM)
98.94
+0.43 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.55%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap788.57B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts85.42
Price Target105.28 (6.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)6.67%
PT rev (3m)7.99%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.39 | ||
| Fwd PE | 38.93 | ||
| P/S | 1.32 | ||
| P/FCF | 60.9 | ||
| P/OCF | 22.68 | ||
| P/B | 9.67 | ||
| P/tB | 13.8 | ||
| EV/EBITDA | 22.51 |
EPS(TTM)2.18
EY2.2%
EPS(NY)2.54
Fwd EY2.57%
FCF(TTM)1.62
FCFY1.64%
OCF(TTM)4.36
OCFY4.41%
SpS74.84
BVpS10.23
TBVpS7.17
PEG (NY)7.44
PEG (5Y)5.16
Graham Number22.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROCE | 16.76% | ||
| ROIC | 12.07% | ||
| ROICexc | 12.82% | ||
| ROICexgc | 15.41% | ||
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% | ||
| FCFM | 2.17% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 185.85% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.71% | ||
| Profit Quality | 66.62% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6.06 |
F-Score7
WACC8.5%
ROIC/WACC1.42
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y6.1%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
EPS Next 5Y8.38%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.76%
Revenue Next 2Y4.84%
Revenue Next 3Y4.82%
Revenue Next 5Y4.47%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.47%
EBIT Next 3Y22.17%
EBIT Next 5Y14.37%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
Can you provide the valuation status for WALMART INC?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 5 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.